Filed: 6/24/2026ACC: 0001951757-26-000925
📋 What this filing means
PEAK PLANNING GROUP, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $237.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$237.78M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
COM$84.30M35.5%
CORE S&P500 ETF$26.43M11.1%
CL B NEW$22.65M9.5%
UNIT SER 1$22.16M9.3%
RISNG DIVD ACHIV$7.09M3.0%
SMID RISNG ETF$5.81M2.4%
INC OPPTY FD$5.35M2.3%
Portfolio Concentration
Top 3$71.25M30.0%
4–10$63.09M26.5%
11–25$46.84M19.7%
Rest$56.61M23.8%
Top 3 weight
30.0%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 2.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
ISHARES TR
SOLEShares47.04K
TypeSH
Market value$26.43M
11.12%
Sole
0.00
Shared
0.00
None
47.04K
BERKSHIRE HATHAWAY INC DEL
SOLEShares42.53K
TypeSH
Market value$22.65M
9.53%
Sole
0.00
Shared
0.00
None
42.53K
INVESCO QQQ TR
SOLEShares47.21K
TypeSH
Market value$22.16M
9.32%
Sole
0.00
Shared
0.00
None
47.21K
APPLE INC
SOLEShares95.11K
TypeSH
Market value$21.13M
8.88%
Sole
0.00
Shared
0.00
None
95.11K
MICROSOFT CORP
SOLEShares28.04K
TypeSH
Market value$10.53M
4.43%
Sole
0.00
Shared
0.00
None
28.04K
FIRST TR EXCHANGE TRADED FD
SOLEShares121.15K
TypeSH
Market value$7.09M
2.98%
Sole
0.00
Shared
0.00
None
121.15K
AMAZON COM INC
SOLEShares35.74K
TypeSH
Market value$6.80M
2.86%
Sole
0.00
Shared
0.00
None
35.74K
NVIDIA CORPORATION
SOLEShares54.47K
TypeSH
Market value$5.90M
2.48%
Sole
0.00
Shared
0.00
None
54.47K
FIRST TR INTER DURATN PFD &
SOLEShares317.03K
TypeSH
Market value$5.83M
2.45%
Sole
0.00
Shared
0.00
None
317.03K
FIRST TR EXCHANGE-TRADED FD
SOLEShares173.45K
TypeSH
Market value$5.81M
2.44%
Sole
0.00
Shared
0.00
None
173.45K
ALLSPRING INCOME OPPORTUNIT
SOLEShares782.41K
TypeSH
Market value$5.35M
2.25%
Sole
0.00
Shared
0.00
None
782.41K
JPMORGAN CHASE & CO.
SOLEShares18.65K
TypeSH
Market value$4.58M
1.92%
Sole
0.00
Shared
0.00
None
18.65K
SPDR S&P 500 ETF TR
SOLEShares8.02K
TypeSH
Market value$4.49M
1.89%
Sole
0.00
Shared
0.00
None
8.02K
ALPHABET INC
SOLEShares27.39K
TypeSH
Market value$4.28M
1.80%
Sole
0.00
Shared
0.00
None
27.39K
APPLIED MATLS INC
SOLEShares28.47K
TypeSH
Market value$4.13M
1.74%
Sole
0.00
Shared
0.00
None
28.47K
INVESCO EXCHANGE TRADED FD T
SOLEShares18.93K
TypeSH
Market value$3.28M
1.38%
Sole
0.00
Shared
0.00
None
18.93K
ALPHABET INC
SOLEShares19.88K
TypeSH
Market value$3.07M
1.29%
Sole
0.00
Shared
0.00
None
19.88K
PGIM ETF TR
SOLEShares60.32K
TypeSH
Market value$3.00M
1.26%
Sole
0.00
Shared
0.00
None
60.32K
MORGAN STANLEY ETF TRUST
SOLEShares47.06K
TypeSH
Market value$2.38M
1.00%
Sole
0.00
Shared
0.00
None
47.06K
SPDR GOLD TR
SOLEShares7.95K
TypeSH
Market value$2.29M
0.96%
Sole
0.00
Shared
0.00
None
7.95K
VISA INC
SOLEShares6.50K
TypeSH
Market value$2.28M
0.96%
Sole
0.00
Shared
0.00
None
6.50K
KLA CORP
SOLEShares3.31K
TypeSH
Market value$2.25M
0.95%
Sole
0.00
Shared
0.00
None
3.31K
SELECT SECTOR SPDR TR
SOLEShares20.05K
TypeSH
Market value$1.87M
0.79%
Sole
0.00
Shared
0.00
None
20.05K
EXXON MOBIL CORP
SOLEShares15.39K
TypeSH
Market value$1.83M
0.77%
Sole
0.00
Shared
0.00
None
15.39K
FIRST TR EXCHANGE TRADED FD
SOLEShares33.03K
TypeSH
Market value$1.75M
0.74%
Sole
0.00
Shared
0.00
None
33.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 47.04K | SH | $26.43M 11.12% | 0.00 | 0.00 | 47.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 42.53K | SH | $22.65M 9.53% | 0.00 | 0.00 | 42.53K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 47.21K | SH | $22.16M 9.32% | 0.00 | 0.00 | 47.21K |
APPLE INCSOLE | COM | 95.11K | SH | $21.13M 8.88% | 0.00 | 0.00 | 95.11K |
MICROSOFT CORPSOLE | COM | 28.04K | SH | $10.53M 4.43% | 0.00 | 0.00 | 28.04K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 121.15K | SH | $7.09M 2.98% | 0.00 | 0.00 | 121.15K |
AMAZON COM INCSOLE | COM | 35.74K | SH | $6.80M 2.86% | 0.00 | 0.00 | 35.74K |
NVIDIA CORPORATIONSOLE | COM | 54.47K | SH | $5.90M 2.48% | 0.00 | 0.00 | 54.47K |
FIRST TR INTER DURATN PFD &SOLE | COM | 317.03K | SH | $5.83M 2.45% | 0.00 | 0.00 | 317.03K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 173.45K | SH | $5.81M 2.44% | 0.00 | 0.00 | 173.45K |
ALLSPRING INCOME OPPORTUNITSOLE | INC OPPTY FD | 782.41K | SH | $5.35M 2.25% | 0.00 | 0.00 | 782.41K |
JPMORGAN CHASE & CO.SOLE | COM | 18.65K | SH | $4.58M 1.92% | 0.00 | 0.00 | 18.65K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.02K | SH | $4.49M 1.89% | 0.00 | 0.00 | 8.02K |
ALPHABET INCSOLE | CAP STK CL C | 27.39K | SH | $4.28M 1.80% | 0.00 | 0.00 | 27.39K |
APPLIED MATLS INCSOLE | COM | 28.47K | SH | $4.13M 1.74% | 0.00 | 0.00 | 28.47K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 18.93K | SH | $3.28M 1.38% | 0.00 | 0.00 | 18.93K |
ALPHABET INCSOLE | CAP STK CL A | 19.88K | SH | $3.07M 1.29% | 0.00 | 0.00 | 19.88K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 60.32K | SH | $3.00M 1.26% | 0.00 | 0.00 | 60.32K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 47.06K | SH | $2.38M 1.00% | 0.00 | 0.00 | 47.06K |
SPDR GOLD TRSOLE | GOLD SHS | 7.95K | SH | $2.29M 0.96% | 0.00 | 0.00 | 7.95K |
VISA INCSOLE | COM CL A | 6.50K | SH | $2.28M 0.96% | 0.00 | 0.00 | 6.50K |
KLA CORPSOLE | COM NEW | 3.31K | SH | $2.25M 0.95% | 0.00 | 0.00 | 3.31K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 20.05K | SH | $1.87M 0.79% | 0.00 | 0.00 | 20.05K |
EXXON MOBIL CORPSOLE | COM | 15.39K | SH | $1.83M 0.77% | 0.00 | 0.00 | 15.39K |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 33.03K | SH | $1.75M 0.74% | 0.00 | 0.00 | 33.03K |
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